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T. Rowe Price Japanese Equity Class C9 - Accumulation (GBP)

Sell:1,292.83p Buy:1,292.83p Change: 13.15p (1.03%)
Prices as at 23 December 2024
Sell:1,292.83p
Buy:1,292.83p
Change: 13.15p (1.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:1,292.83p
Buy:1,292.83p
Change: 13.15p (1.03%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.33%
Cash and Equiv. 1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 ITOCHU CORPORATION 5.50% Japan General Industrials
2 SONY CORP 4.73% Japan Leisure Goods
3 MITSUBISHI UFJ FINANCIAL GROUP 4.31% Japan Banks
4 HITACHI 3.89% Japan General Industrials
5 RECRUIT HOLDINGS CO. 3.57% Japan Industrial Support Services
6 TOKIO MARINE HOLDINGS 3.41% Japan Non-life Insurance
7 INPEX CORPORATION 3.14% Japan Non-Renewable Energy
8 KEYENCE CORPORATION 2.92% Japan Electronic & Electrical Equipment
9 TOKYO ELECTRON LIMITED 2.61% Japan Technology Hardware & Equipment
10 RENESAS ELECTRONICS CORP 2.61% Japan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.10% 11.10%
Telecommunications 1.24% 1.24%
Financials 13.57% 13.57%
Real Estate 3.48% 3.48%
Consumer Discretionary 17.46% 17.46%
Consumer Staples 4.45% 4.45%
Energy 3.75% 3.75%
Utilities 1.45% 1.45%
Health Care 6.07% 6.07%
Industrials 28.35% 28.35%
Basic Materials 7.00% 7.00%
Cash and Equiv. 1.67% 1.67%
Non-Classified 0.41% 0.41%
Total 98.33% 1.67% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now